Top Form International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2011-02-07 to 2011-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01684 | WANG ON SECURITIES LTD | 12,256,000 | 108,000 | 1.14 | 0.01 | 2011-02-08 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,000 | 100,000 | 0.15 | 0.01 | 2011-02-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,896,000 | 100,000 | 0.18 | 0.01 | 2011-02-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,802,000 | 90,000 | 0.73 | 0.01 | 2011-02-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,524,000 | 78,000 | 1.26 | 0.01 | 2011-02-08 | |
| 6 | B01610 | KGI ASIA LTD | 2,950,000 | 70,000 | 0.27 | 0.01 | 2011-02-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,760,000 | 60,000 | 0.26 | 0.01 | 2011-02-08 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2011-02-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,622,000 | 40,000 | 0.15 | 0.00 | 2011-02-08 | |
| 10 | B01725 | GT CAPITAL LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2011-02-08 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-02-08 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 2,750,000 | 10,000 | 0.26 | 0.00 | 2011-02-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,082,000 | 8,000 | 0.57 | 0.00 | 2011-02-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 6,000 | 0.06 | 0.00 | 2011-02-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,376,000 | -4,000 | 1.80 | -0.00 | 2011-02-08 | |
| 16 | C00010 | CITIBANK N.A. | 8,176,750 | -4,000 | 0.76 | -0.00 | 2011-02-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,000 | -8,000 | 0.13 | -0.00 | 2011-02-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,748,000 | -10,000 | 0.63 | -0.00 | 2011-02-08 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,505,300 | -20,000 | 5.81 | -0.00 | 2011-02-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -40,000 | 0.03 | -0.00 | 2011-02-08 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2011-02-08 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -60,000 | 0.02 | -0.01 | 2011-02-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -68,000 | 0.02 | -0.01 | 2011-02-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,704,000 | -218,000 | 0.90 | -0.02 | 2011-02-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -282,000 | 0.25 | -0.03 | 2011-02-08 | |
| 26 | Total changed named holdings | 165,684,050 | 0 | 15.41 | 0.00 | |||
| 210 | Unchanged named holdings | 353,252,310 | 0 | 32.85 | 0.00 | |||
| 236 | Total named holdings | 518,936,360 | 0 | 48.26 | 0.00 | |||
| 26 | Unnamed Investor Participants | 45,878,000 | 0 | 4.27 | 0.00 | |||
| 262 | Total securities in CCASS | 564,814,360 | 0 | 52.53 | 0.00 | |||
| Securities not in CCASS | 510,373,765 | 0 | 47.47 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,116,000 |
| Turnover | 792,000 |
| Average price | 0.710 |
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